Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 23,900.0 | $129K | 0.00% | NEW | — | $5.38 | +14203.7% |
| 1242 | BTG | B2GOLD CORP | Basic Materials | 25,700.0 | $127K | 0.00% | NEW | — | $4.95 | +5.1% |
| 1243 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,432.0 | $125K | 0.00% | NEW | — | $8.13 | +1.5% |
| 1244 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,006.0 | $118K | 0.00% | NEW | — | $11.77 | -9.9% |
| 1245 | F CALL | FORD MTR CO | Consumer Cyclical | 41,000.0 | $115K | 0.00% | NEW | — | $2.80 | +332.1% |
| 1246 | PSEC | PROSPECT CAP CORP | Financial Services | 39,033.0 | $107K | 0.00% | NEW | — | $2.75 | -27.3% |
| 1247 | XRX | XEROX HOLDINGS CORP | Technology | 28,366.0 | $107K | 0.00% | NEW | — | $3.76 | -19.7% |
| 1248 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,061.0 | $106K | 0.00% | NEW | — | $10.52 | +39.8% |
| 1249 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,100.0 | $105K | 0.00% | NEW | — | $6.52 | -59.4% |
| 1250 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 19,962.0 | $103K | 0.00% | NEW | — | $5.14 | +126.5% |
| 1251 | RDW | REDWIRE CORPORATION | Industrials | 11,364.0 | $102K | 0.00% | NEW | — | $8.99 | +21.0% |
| 1252 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 10,257.0 | $102K | 0.00% | NEW | — | $9.92 | +47.6% |
| 1253 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 10,474.0 | $97K | 0.00% | NEW | — | $9.26 | -5.5% |
| 1254 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 30,774.0 | $97K | 0.00% | NEW | — | $3.14 | +168.2% |
| 1255 | SCWO | 374WATER INC | Industrials | 335,893.0 | $96K | 0.00% | NEW | — | $0.29 | +973.5% |
| 1256 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,752.0 | $95K | 0.00% | NEW | — | $5.07 | -35.5% |
| 1257 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,495.0 | $93K | 0.00% | NEW | — | $8.89 | -23.1% |
| 1258 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 14,960.0 | $93K | 0.00% | NEW | — | $6.20 | -35.6% |
| 1259 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 31,435.0 | $92K | 0.00% | NEW | — | $2.93 | -20.8% |
| 1260 | TWI | TITAN INTL INC ILL | Industrials | 12,069.0 | $91K | 0.00% | NEW | — | $7.56 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%